Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
44 hedge funds and large institutions have $11.7M invested in Navios Maritime Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.
1% more capital invested
Capital invested by funds: $11.6M → $11.7M (+$121K)
13% less call options, than puts
Call options by funds: $14K | Put options by funds: $16K
20% less funds holding
Funds holding: 55 → 44 (-11)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$4.78M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$938K |
| 3 |
Renaissance Technologies
New York
|
+$261K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101K |
| 5 |
Squarepoint
New York
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$811K |
| 2 |
Goldman Sachs
New York
|
-$642K |
| 3 |
Morgan Stanley
New York
|
-$379K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$324K |
| 5 |
ECM
Element Capital Management
New York
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -335 | Closed |
|
|
CF
52
Centaurus Financial
Anaheim,
California
| – | -$3K | -300 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -300 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$2K | -250 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$418 | -50 | -42% |
|
NM Hedge Fund Activity: Q3 2018 in Review
44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2018, worth a combined $11.7M — up 1% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NM and 4 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $4.78M. The largest seller was Royce & Associates, cutting an estimated $811K.
- 44 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2018, down from 55 in Q2 2018.
- Funds reported $11.7M of Navios Maritime Holdings Inc. stock for Q3 2018, up 1% quarter-over-quarter.
- 4 funds opened new Navios Maritime Holdings Inc. positions in Q3 2018 and 15 closed out, a net change of -11 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2018 was PenderFund Capital Management, an estimated $4.78M added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2018 was Royce & Associates, an estimated $811K sold.
Based on aggregated 13F filings for Q3 2018.